Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 652,11M | 670,74M | 685,5M | 678,77M | 679,9M | 675,41M | 666,65M | 662,52M |
Total de l'actif circulant | 409,55M | 423,14M | 438,58M | 436,42M | 429,39M | 431,34M | 421,96M | 414,41M |
Trésorerie et équivalents | 54,8M | 35,17M | 34,71M | 36,76M | 40,84M | 48,44M | 42,11M | 54,14M |
Total des actifs non courants | 347,2M | 247,6M | 246,91M | 242,36M | 360,64M | 244,07M | 244,69M | 248,11M |
Total des passifs | 371,16M | 394,5M | 407,86M | 405,43M | 392,18M | 398,16M | 396,2M | 391,17M |
Total des passifs courants | 177,69M | 202M | 383,63M | 381,91M | 178,24M | 180,25M | 186,25M | 169,89M |
Total des passifs non courants | 361,27M | 359,89M | 24,23M | 23,52M | 403,29M | 412,33M | 397,37M | 417,6M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bénéfices non distribués | 201,69M | 194,31M | 191,31M | 193,49M | 196,51M | 190,38M | 193,17M | 186,1M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 394,53M | 559,04M | 559,52M | 602,21M | 621,41M | 665,4M | 652,11M | 679,9M |
Total de l'actif circulant | 240,89M | 303,37M | 320,18M | 331,27M | 334,66M | 410,82M | 409,55M | 429,39M |
Trésorerie et équivalents | 50,39M | 66M | 81,09M | 69,4M | 73,92M | 85,55M | 54,8M | 40,84M |
Total des actifs non courants | 192,08M | 244,07M | 283,27M | 289,9M | 296,63M | 295,95M | 280,94M | 287,72M |
Total des passifs | 202,45M | 314,97M | 276,25M | 312,31M | 324,77M | 369,45M | 371,16M | 392,18M |
Total des passifs courants | 112,71M | 136,12M | 147,31M | 138,6M | 146,05M | 173,07M | 177,69M | 178,24M |
Total des passifs non courants | 164,8M | 303,69M | 225,93M | 300,16M | 314,73M | 360,34M | 361,27M | 403,29M |
Total des capitaux propres | 192,08M | 244,07M | 283,27M | 289,9M | 296,63M | 295,95M | 280,94M | 287,72M |
Capitaux propres ordinaire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bénéfices non distribués | 45,36M | 92,26M | 146,25M | 206,54M | 212,34M | 215,75M | 201,69M | 196,51M |
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